12 Reksa Dana Terbaik dengan GNE / Genesis Energy Limited (CHIA)

Genesis Energy Limited

AU ˙ CHIA ˙ NZGNEE0001S7

A$ 2.13 ↑0.02 (0.95%)

2025-09-05
BAHAGING PRESYO

12 Reksa Dana Terbaik dengan AU:GNE / Genesis Energy Limited

Halaman ini menampilkan semua reksa dana yang telah melaporkan posisi di AU:GNE / Genesis Energy Limited. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

Tanggal File	Sumber	Investor		Ketik	Presyo ng Avg (Silangan)	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)	Alokasi Port (%)
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				7,925,187	2.17	10,356	7.67
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				73,617	180.25	96	200.00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				4,951,853	0.00	6,864	13.14
2025-08-29	NP	JAJDX - International Small Company Trust NAV				8,189	4.00	11	22.22
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				195,870	28.12	256	34.92
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class				3,262	0.00	4	-25.00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,931,285	0.00	2,524	5.39
2025-07-29	NP	JISAX - International Small Company Fund Class NAV				18,237	-25.81	25	-20.00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				1,916,845	4.00	2,505	9.58
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				675,383	0.00	883	5.38
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value				11,169	0.00	15	15.38
2025-08-15	NP	MBEQX - M International Equity Fund				24,486	4.00	34	17.86

Other Listings

DE:1G6
NZ:GNE	NZ$ 2.39

Fintel data has been cited in the following publications:

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.